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OSAM

O'Shaughnessy Asset Management Portfolio holdings

AUM $20.1B
1-Year Est. Return 30.42%
This Fund
S&P 500
This Quarter Est. Return
+0.04%
1 Year Est. Return
+30.42%
3 Year Est. Return
+104.03%
5 Year Est. Return
+143.21%
10 Year Est. Return
+617.76%
AUM
$4.9B
AUM Growth
-$129M
Cap. Flow
-$73.3M
Cap. Flow %
-1.5%
Top 10 Hldgs %
15.32%
Holding
2,949
New
281
Increased
1,227
Reduced
821
Closed
141

Top Buys

Rank Stock Value
1
HPQ icon
HP
HPQ
+$23.2M
2
RSG icon
Republic Services
RSG
+$22.8M
3
UNH icon
UnitedHealth
UNH
+$22.5M
4
AMGN icon
Amgen
AMGN
+$19.6M
5
ELV icon
Elevance Health
ELV
+$19.1M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$49.9M
2
RY icon
Royal Bank of Canada
RY
+$34.9M
3
MET icon
MetLife
MET
+$31.3M
4
SHOP icon
Shopify
SHOP
+$24.4M
5
ENB icon
Enbridge
ENB
+$24.3M

Sector Composition

Rank Sector Weight
1 Financials 18.43%
2 Technology 14.19%
3 Healthcare 11.77%
4 Industrials 10.9%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
2001
iShares Core MSCI Europe ETF
IEUR
$9.14B
$17K ﹤0.01%
305
– –
LITE icon
2002
Lumentum
LITE
$63.3B
$17K ﹤0.01%
200
+142
+245% +$11.9K
LYV icon
2003
Live Nation Entertainment
LYV
$43B
$17K ﹤0.01%
189
-7
-4% -$589
MUR icon
2004
Murphy Oil
MUR
$5.09B
$17K ﹤0.01%
668
+568
+568% +$12.2K
SPCE icon
2005
Virgin Galactic
SPCE
$489M
$17K ﹤0.01%
34
– –
XSLV icon
2006
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
$17K ﹤0.01%
356
+1
+0.3% +$47
PDCO
2007
DELISTED
Patterson Companies, Inc.
PDCO
$17K ﹤0.01%
580
-199
-26% -$6.04K
ENG
2008
DELISTED
ENGlobal Corp
ENG
$17K ﹤0.01%
796
-1,236
-61% -$23K
VIA
2009
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$17K ﹤0.01%
+333
New +$18.5K
VMW
2010
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
115
– –
TRTN
2011
DELISTED
Triton International Limited
TRTN
$17K ﹤0.01%
321
+304
+1,788% +$15.8K
IAA
2012
DELISTED
IAA, Inc. Common Stock
IAA
$17K ﹤0.01%
320
-18
-5% -$998
STOR
2013
DELISTED
STORE Capital Corporation
STOR
$17K ﹤0.01%
524
-20
-4% -$708
ITMR
2014
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
$17K ﹤0.01%
550
– –
BDC icon
2015
Belden
BDC
$5.28B
$16K ﹤0.01%
+279
New +$15K
BKH icon
2016
Black Hills Corp
BKH
$5.62B
$16K ﹤0.01%
249
– –
CERT icon
2017
Certara
CERT
$1.23B
$16K ﹤0.01%
+489
New +$14.8K
CLH icon
2018
Clean Harbors
CLH
$16.4B
$16K ﹤0.01%
150
+139
+1,264% +$13.7K
HNST icon
2019
The Honest Company
HNST
$561M
$16K ﹤0.01%
+1,578
New +$19.3K
MMI icon
2020
Marcus & Millichap
MMI
$1.16B
$16K ﹤0.01%
+388
New +$15.1K
PTEN icon
2021
Patterson-UTI
PTEN
$4.19B
$16K ﹤0.01%
1,763
-586
-25% -$4.75K
SOXX icon
2022
iShares Semiconductor ETF
SOXX
$44.8B
$16K ﹤0.01%
105
– –
STOK icon
2023
Stoke Therapeutics
STOK
$2.08B
$16K ﹤0.01%
640
– –
UMBF icon
2024
UMB Financial
UMBF
$11.1B
$16K ﹤0.01%
165
+102
+162% +$9.3K
VGK icon
2025
Vanguard FTSE Europe ETF
VGK
$31B
$16K ﹤0.01%
239
– –
79 80
81
82 83

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EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EWA
EP Wealth Advisors Torrance, California $20.3B AUM
BG
Bahl & Gaynor Cincinnati, Ohio $19.8B AUM 19.53% 1-Year Est. Return
NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

O'Shaughnessy Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, O'Shaughnessy Asset Management held 2,949 positions worth $4.9B, down 2.6% from $5.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

O'Shaughnessy Asset Management's Q3 2021 filing shows 281 new, 1,227 increased, 821 reduced and 141 closed positions. Its largest new stake was Victoria's Secret: 21,678 shares worth $1.2M. The largest sale was eBay, an estimated $49.9M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 21% a quarter earlier, followed by Technology and Healthcare.

  • O'Shaughnessy Asset Management's largest Q3 2021 buy was Victoria's Secret: 21,678 shares worth $1.2M.
  • O'Shaughnessy Asset Management added most to HP in Q3 2021, an estimated $23.2M increase.
  • O'Shaughnessy Asset Management's biggest Q3 2021 reduction was eBay, cutting an estimated $49.9M.
  • O'Shaughnessy Asset Management fully exited Algonquin Power & Utilities in Q3 2021, selling an estimated $2.52M.
  • O'Shaughnessy Asset Management's ten largest holdings make up 15% of its $4.9B portfolio in Q3 2021.
  • O'Shaughnessy Asset Management opened 281 new positions and closed 141 in Q3 2021.
  • O'Shaughnessy Asset Management's portfolio value fell 2.6% quarter-over-quarter to $4.9B.

Based on O'Shaughnessy Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.